iShares MSCI Emerging Markets ETF (EEM)
41.47
+0.33 (+0.80%)
USD |
NYSEARCA |
May 23, 16:00
41.55
+0.08 (+0.19%)
After-Hours: 20:00
EEM Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 8.81% |
|---|---|
|
North America
|
Upgrade |
| United States | Upgrade |
|
Latin America
|
Upgrade |
| Brazil | Upgrade |
| Chile | Upgrade |
| Colombia | Upgrade |
| Mexico | Upgrade |
| Peru | Upgrade |
As of May 18, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
Upgrade |
| Greece | Upgrade |
|
Europe Emerging
|
Upgrade |
| Czech Republic | Upgrade |
| Poland | Upgrade |
| Russia | Upgrade |
| Turkey | Upgrade |
|
Africa And Middle East
|
Upgrade |
| Egypt | Upgrade |
| Qatar | Upgrade |
| Saudi Arabia | Upgrade |
| South Africa | Upgrade |
| United Arab Emirates | Upgrade |
Stock Sector Exposure
| Cyclical |
|
45.11% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
42.50% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
12.39% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of May 18, 2022